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EXI Holdings Information

Compare
Holdings Count
218
Total Assets
1.40B
Top 10 Percentage
24.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

218 Holdings as of Jul 09, 2026
218 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
4.31%$60.72M$436.72B134.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.74%$52.75M$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.88%$40.60M$287.80B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
2.62%$36.93M$262.48B33.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.24%$31.63M€202.42B21.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
Boeing Company
1.75%$24.71M$177.33B-2.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.68%$23.69M$166.80B20.27%
13 Buy
4 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.66%$23.36M€148.58B19.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.61%$22.72M$156.99B43.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.59%$22.44MCHF148.01B75.26%
2 Buy
11 Hold
0 Sell
Hold
Rows:
10

EXI ETF News

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are CAT, GE, GEV.
    What is EXI’s holding count?
    ETF EXI’s is holdings 218 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 1.40B.
        What sector is EXI most exposed to?
        EXI is most exposed to 76.22% Industrials of its holdings.
          How concentrated is EXI?
          EXI’s top 10 holdings represent 24.09% of the fund.
            What is EXI’s average Smart Score?
            Currently, no data Available
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